FIRST NATIONAL BANK SIOUX FALLS

Q2 2014 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
206
Total value ($000)
$39,009
Net value change ($000)
+1,943 (5.2%)
New positions
5
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 256 6.9%
IWF 140 5.6%
HAL 104 20.6%
CVX 101 9.5%
CAT 73 33.0%
COP 72 21.9%
UNP 65 6.3%
PEP 63 8.6%
EPD 62 59.6%
BUD 58 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IBM -28 -4.2%
BKH -24 -3.2%
KMB -24 -15.2%
PFE -22 -7.4%
IGE -17 -8.3%
PG -17 -3.1%
TJX -17 -12.7%
JPM -16 -4.2%
BAC -15 -10.5%
INN -9 -64.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type